Ashler Capital LLC CAT Holdings History
Number of Shares
797,096.00
Current Holdings Value*
$101.29 Mil
% of Portfolio
7.54%
Total Estimate Gain
$221.11 Mil
% of Total Estimate Gain
198.42%
Ashler Capital LLC's Caterpillar Inc Holding Summary
As of 2018-12-31, Ashler Capital LLC held 797,096.00 shares of Caterpillar Inc(CAT), totaling $101.29 Mil. This investment constitutes 7.54% of their stock portfolio, and Ashler Capital LLC now holds 0.15% of the outstanding Caterpillar Inc(CAT) stock.
The initial trade took place in 2018Q2. And since then Ashler Capital LLC has made 3 purchases of CAT, at an average price of $139.80, for a total of 797,096.00 shares. Based on historical transaction data and CAT's current price of $417.19, Ashler Capital LLC's estimated gain on his CAT holdings is $221.11 Mil, reflecting a 198.42% gain to date.
Ashler Capital LLC CAT ($417.19) Holding Chart
Ashler Capital LLC CAT ($417.19) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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